SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 1,185,200 Value ($000) $117,216 Avg Close — Range —
Q3 2020
Shares 1,096,900 Value ($000) $108,392 Avg Close — Range —
Q2 2020
Shares 589,400 Value ($000) $57,618 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $4,715 Avg Close — Range —
Q1 2019
Shares 981,512 Value ($000) $103,736 Avg Close — Range —
Q4 2018
Shares 1,886,512 Value ($000) $181,042 Avg Close — Range —
Q3 2018
Shares 1,755,404 Value ($000) $176,252 Avg Close — Range —
Q2 2018
Shares 966,788 Value ($000) $100,672 Avg Close — Range —
Q1 2018
Shares 1,381,788 Value ($000) $140,959 Avg Close — Range —